BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$53.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.92M
2
TSLA icon
Tesla
TSLA
$3.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.48M
5
NVDA icon
NVIDIA
NVDA
$3.12M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.77M
5
HUM icon
Humana
HUM
$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$1.71M 0.03%
5,031
+510
+11% +$173K
SCHW icon
202
Charles Schwab
SCHW
$167B
$1.71M 0.03%
23,055
+1,216
+6% +$90K
HDB icon
203
HDFC Bank
HDB
$361B
$1.7M 0.03%
26,676
+3,441
+15% +$220K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.69M 0.03%
13,209
+1,740
+15% +$222K
CRH icon
205
CRH
CRH
$75.4B
$1.68M 0.03%
18,124
+170
+0.9% +$15.7K
GEV icon
206
GE Vernova
GEV
$158B
$1.67M 0.03%
5,090
+152
+3% +$50K
TMUS icon
207
T-Mobile US
TMUS
$284B
$1.66M 0.03%
7,498
+6
+0.1% +$1.32K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$11.9B
$1.65M 0.03%
104,715
+27,455
+36% +$434K
FI icon
209
Fiserv
FI
$73.4B
$1.64M 0.03%
7,990
+76
+1% +$15.6K
C icon
210
Citigroup
C
$176B
$1.64M 0.03%
23,232
+772
+3% +$54.3K
WMB icon
211
Williams Companies
WMB
$69.9B
$1.62M 0.03%
29,974
+3,324
+12% +$180K
CPRT icon
212
Copart
CPRT
$47B
$1.61M 0.03%
28,008
+402
+1% +$23.1K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$41B
$1.6M 0.03%
8,383
+66
+0.8% +$12.6K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.6M 0.03%
46,170
– –
CHT icon
215
Chunghwa Telecom
CHT
$34.3B
$1.6M 0.03%
42,383
+16,977
+67% +$639K
PAYX icon
216
Paychex
PAYX
$48.7B
$1.59M 0.03%
11,310
+350
+3% +$49.1K
SBUX icon
217
Starbucks
SBUX
$97.1B
$1.58M 0.03%
17,269
-55
-0.3% -$5.02K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.55M 0.03%
13,561
-1,445
-10% -$165K
UPS icon
219
United Parcel Service
UPS
$72.1B
$1.55M 0.03%
12,299
-1,183
-9% -$149K
SONY icon
220
Sony
SONY
$165B
$1.55M 0.03%
73,286
+6,601
+10% +$140K
RSG icon
221
Republic Services
RSG
$71.7B
$1.55M 0.03%
7,687
+105
+1% +$21.1K
TGT icon
222
Target
TGT
$42.3B
$1.54M 0.03%
11,359
-231
-2% -$31.2K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$1.52M 0.03%
19,779
-1,181
-6% -$90.7K
DOW icon
224
Dow Inc
DOW
$17.4B
$1.49M 0.03%
37,138
-12,310
-25% -$494K
PNC icon
225
PNC Financial Services
PNC
$80.5B
$1.48M 0.03%
7,679
+711
+10% +$137K
7 8
9
10 11